Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 96,930 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $3.0K | 45,900 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.0K | 56,200 | 0.0% |
| Gulfport Energy | COM | 402635304 | $3.0K | 47,200 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $3.0K | 43,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 49,579 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $3.1K | 46,500 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $3.1K | 51,234 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.1K | 28,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 91,800 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $3.1K | 114,822 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.2K | 77,000 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $3.2K | 34,002 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 84,329 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 99,800 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $3.2K | 101,803 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 105,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 38,026 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 32,800 | 0.0% |
| Apax VIII, L.P. | COM | APAXVIII0 | $3.3K | 2,997,338 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $3.3K | 39,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 86,960 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $3.4K | 201,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.4K | 71,940 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.4K | 75,438 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 50,400 | 0.0% |
| Audax Private Equity Fund IV | COM | AUDXFDIV6 | $3.4K | 3,278,193 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5K | 68,900 | 0.0% |
| Northeast Utilities | COM | 664397106 | $3.5K | 84,537 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 87,700 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.5K | 60,500 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $3.5K | 118,935 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6K | 203,800 | 0.0% |
| Dell Inc | COM | 24702R101 | $3.6K | 263,300 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.6K | 49,600 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.7K | 47,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 38,970 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.7K | 64,500 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.7K | 87,313 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.8K | 35,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.8K | 48,900 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.8K | 206,089 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 58,540 | 0.0% |
| Allison Transmission Hlds(ALSN) | COM | 01973R101 | $3.8K | 152,340 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.9K | 43,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.9K | 113,292 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.9K | 24,352 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 110,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 78,514 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $4.0K | 99,814 | 0.0% |